CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.86M
3
+$6.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.29M

Top Sells

1
+$13.4M
2
+$6.1M
3
+$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.73M
5
STLD icon
Steel Dynamics
STLD
+$5.07M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-69
1227
– –
-13
1228
– –
-13
1229
– –
-27
1230
– –
-79
1231
– –
-408
1232
– –
-2,446
1233
– –
-30
1234
– –
-44
1235
– –
-32
1236
– –
-9
1237
– –
-18
1238
– –
-6
1239
– –
-1,045
1240
– –
-4
1241
– –
-326
1242
– –
-438
1243
– –
-2,194
1244
– –
-106
1245
– –
-3
1246
– –
-731
1247
– –
-52
1248
– –
-50
1249
– –
-86
1250
– –
-2,822
48 49
50
51 52